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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 121.72 | 96.13 | 78.98% | 16.02 | 13.16% | --- | --- | --- | --- |
| 2023-12-31 | 381.60 | 309.84 | 81.19% | 51.64 | 13.53% | --- | --- | --- | --- |
| 2023-06-30 | 238.07 | 194.06 | 81.51% | 32.34 | 13.59% | --- | --- | --- | --- |
| 2022-12-31 | 544.61 | 448.18 | 82.29% | 74.70 | 13.72% | --- | --- | --- | --- |
| 2022-06-30 | 268.32 | 220.74 | 82.27% | 36.79 | 13.71% | --- | --- | --- | --- |
| 2021-12-31 | 847.84 | 443.01 | 52.25% | 73.84 | 8.71% | 309.28 | 36.48% | --- | --- |
| 2021-06-30 | 338.51 | 201.99 | 59.67% | 33.66 | 9.94% | 92.08 | 27.20% | --- | --- |
| 2020-12-31 | 823.66 | 464.38 | 56.38% | 77.40 | 9.40% | 259.12 | 31.46% | --- | --- |
| 2020-06-30 | 397.12 | 223.76 | 56.35% | 37.29 | 9.39% | 124.74 | 31.41% | --- | --- |
| 2019-12-31 | 882.78 | 430.17 | 48.73% | 71.70 | 8.12% | 357.55 | 40.50% | --- | --- |
| 2019-06-30 | 582.77 | 254.71 | 43.71% | 42.45 | 7.28% | 275.08 | 47.20% | --- | --- |
| 2018-12-31 | 1,099.20 | 600.57 | 54.64% | 100.10 | 9.11% | 359.90 | 32.74% | --- | --- |
| 2018-06-30 | 529.21 | 316.03 | 59.72% | 52.67 | 9.95% | 141.89 | 26.81% | --- | --- |
| 2017-12-31 | 168.49 | 123.25 | 73.15% | 20.54 | 12.19% | 10.70 | 6.35% | --- | --- |